Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.03%
2 ZIG 3.59%
3 BOAT 3.31%
4 XTN 2.75%
5 SEA 1.78%
6 MBOX 1.60%
7 JSML 1.54%
8 ECML 1.42%
9 PSCI 1.39%
10 SIXS 1.18%
11 DBLV 1.16%
12 XSMO 1.12%
13 RZG 1.07%
14 SDVY 1.06%
15 SMCF 1.03%
16 XSHQ 1.00%
17 SMDV 0.98%
18 SMCP 0.95%
19 SYLD 0.92%
20 DSMC 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.96M (16.29%) -255.34K
Decreased by -5.15%
Jun 30, 25
2 Vanguard Group Inc 3.86M (12.68%) -126.90K
Decreased by -3.29%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.01M (6.60%) 160.00
Increased by +0.01%
Jun 30, 25
4 State Street Corporation 1.33M (4.36%) 11.65K
Increased by +0.88%
Mar 31, 24
5 State Street Corp 1.23M (4.05%) -18.43K
Decreased by -1.49%
Jun 30, 25
6 American Century Companies Inc 1.22M (3.99%) 56.57K
Increased by +4.65%
Jun 30, 25
7 Pacer Advisors, INC. 1.05M (3.45%) 91.17K
Increased by +8.68%
Dec 31, 24
8 Geode Capital Management, LLC 816.31K (2.68%) -1.57K
Decreased by -0.19%
Jun 30, 25
9 Capital Research Global Investors 738.89K (2.43%) 11.68K
Increased by +1.58%
Jun 30, 25
10 First Trust Advisors L.P. 663.25K (2.18%) 117.55K
Increased by +17.72%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 628.62K (2.06%) 24.98K
Increased by +3.97%
Jun 30, 25
12 Ameriprise Financial Inc 590.76K (1.94%) 128.99K
Increased by +21.84%
Jun 30, 25
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.77%) -632.45K
Decreased by -117.42%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 480.80K (1.58%) 85.00K
Increased by +17.68%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 460.72K (1.51%) 107.98K
Increased by +23.44%
Jun 30, 25
16 Northern Trust Corp 447.88K (1.47%) -28.11K
Decreased by -6.28%
Jun 30, 25
17 Forest Avenue Capital Management LP 413.42K (1.36%) 139.09K
Increased by +33.64%
Jun 30, 25
18 Charles Schwab Investment Management Inc 371.96K (1.22%) -9.74K
Decreased by -2.62%
Jun 30, 25
19 Encompass Capital Advisors LLC 356.42K (1.17%) 122.02K
Increased by +34.23%
Jun 30, 24
20 Amvescap Plc. 346.59K (1.14%) 108.77K
Increased by +31.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.95M (6.39%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.11M (3.65%) 1.27K
Increased by +0.11%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 1.06M (3.49%) 41.72K
Increased by +3.92%
Sep 30, 24
4 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.40%) -84.22K
Decreased by -8.13%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.02M (3.34%) -21.45K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 793.06K (2.60%) -4.75K
Decreased by -0.60%
Jul 31, 25
7 iShares Russell 2000 ETF 786.24K (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
8 American Funds SMALLCAP World A 697.33K (2.29%) 14.24K
Increased by +2.04%
Jun 30, 25
9 First Trust SMID Cp Rising Div Achv ETF 642.94K (2.11%) 1.38K
Increased by +0.21%
Feb 27, 25
10 Vanguard Small Cap Value Index Inv 510.30K (1.68%) 1.34K
Increased by +0.26%
Jul 31, 25
11 FullerThaler Behavioral Small-Cap Value 509.40K (1.67%) -240.00
Decreased by -0.05%
Jun 30, 25
12 JHancock Disciplined Value Mid Cap I 495.30K (1.63%) 0.00
Increased by 0.00%
Apr 30, 25
13 Undiscovered Managers Behavioral Val L 488.74K (1.61%) -1.01K
Decreased by -0.21%
Jul 31, 25
14 DFA US Small Cap Value I 459.11K (1.51%) 0.00
Increased by 0.00%
Jul 31, 25
15 Meridian Growth Legacy 357.62K (1.17%) 39.39K
Increased by +11.01%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 351.24K (1.15%) -151.21K
Decreased by -43.05%
Jul 31, 25
17 Fidelity® Small Cap Index 343.19K (1.13%) 9.33K
Increased by +2.72%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 325.76K (1.07%) -5.62K
Decreased by -1.73%
Jun 30, 25
20 T. Rowe Price Small-Cap Value 318.32K (1.05%) 59.66K
Increased by +18.74%
Jul 31, 25